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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Wadiwarhe |
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| Opening Balance | 1,30,80,970.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,46,921.00 | 0.00 | 0.00 | 15,37,723.60 | 0.00 |
| May, 2023 | 66,62,241.00 | 0.00 | 0.00 | 63,43,887.32 | 0.00 |
| June, 2023 | 8,36,861.00 | 0.00 | 0.00 | 30,46,800.50 | 7,07,500.00 |
| July, 2023 | 3,97,393.00 | 0.00 | 0.00 | 13,00,546.00 | 0.00 |
| August, 2023 | 65,71,039.00 | 0.00 | 0.00 | 58,12,645.20 | 0.00 |
| September, 2023 | 59,41,894.00 | 0.00 | 0.00 | 20,34,624.00 | 0.00 |
| October, 2023 | 21,06,724.00 | 0.00 | 0.00 | 24,81,225.00 | 0.00 |
| November, 2023 | 15,29,313.00 | 0.00 | 0.00 | 27,04,524.80 | 0.00 |
| December, 2023 | 12,91,409.00 | 0.00 | 0.00 | 52,31,526.00 | 0.00 |
| Januaury, 2024 | 12,56,938.00 | 0.00 | 0.00 | 26,85,307.00 | 0.00 |
| February, 2024 | 6,76,046.00 | 0.00 | 0.00 | 14,79,264.00 | 0.00 |
| March, 2024 | 1,23,89,905.00 | 0.00 | 0.00 | 54,26,468.00 | 0.00 |
| Total | 4,08,06,684.00 | 0.00 | 0.00 | 4,00,84,541.42 | 7,07,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |